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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 020.00 | | 40 020.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 49 059.00 | 44 256.00 | 4 803.00 | 49 059.00 |
AT Other tangible assets | 15 114.00 | 11 789.00 | 3 325.00 | 15 114.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 106 494.00 | 56 045.00 | 50 449.00 | 106 494.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BT Goods | 16 464.00 | | 16 464.00 | 16 464.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 17 270.00 | 1 589.00 | 15 681.00 | 17 270.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 41 614.00 | 1 589.00 | 40 025.00 | 41 614.00 |
CO Grand total (0 to V) | 148 108.00 | 57 634.00 | 90 474.00 | 148 108.00 |
CR Shares due in more than one year | 2 383.00 | | | 2 383.00 |
CS Evaluated investments - equity method | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | 14 059.00 | | 14 462.00 |
DL TOTAL (I) | 22 846.00 | 22 444.00 | | 22 846.00 |
DU Loans and Debts from Credit Institutions (3) | 37 852.00 | 48 447.00 | | 37 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 25 551.00 | | 7 218.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 12 915.00 | 13 557.00 | | 12 915.00 |
DY Tax and social security liabilities | 7 621.00 | 2 499.00 | | 7 621.00 |
EA Other liabilities | 20.00 | 6 024.00 | | 20.00 |
EC TOTAL (IV) | 67 628.00 | 96 077.00 | | 67 628.00 |
EE Grand total (I to V) | 90 474.00 | 118 521.00 | | 90 474.00 |
EG Accrued income and payables due within one year | 38 741.00 | 58 269.00 | | 38 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 216.00 | |
FD Production sold - goods | | | 64 051.00 | |
FJ Net sales | | | 225 267.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 225 792.00 | |
FS Purchases of goods (including customs duties) | | | 105 898.00 | |
FT Inventory change (goods) | | | 2 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 45 075.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 25 335.00 | |
FZ Social Security Contributions | | | 13 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 210 143.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 810.00 | 181 632.00 | | 225 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 349.00 | 167 572.00 | | 211 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 462.00 | 14 059.00 | | 14 462.00 |
